History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.089 | 11,352,000 | +0 | 0.57% | 1,010,328 |
| 2025-10-13 | 2025-10-09 | 0.091 | 11,352,000 | +0 | 0.57% | 1,033,032 |
| 2025-10-10 | 2025-10-08 | 0.091 | 11,352,000 | +0 | 0.57% | 1,033,032 |
| 2025-10-09 | 2025-10-06 | 0.091 | 11,352,000 | +0 | 0.57% | 1,033,032 |
| 2025-10-08 | 2025-10-03 | 0.091 | 11,352,000 | +0 | 0.57% | 1,033,032 |
| 2025-10-06 | 2025-10-02 | 0.091 | 11,352,000 | +0 | 0.57% | 1,033,032 |
| 2025-10-03 | 2025-09-30 | 0.092 | 11,352,000 | +0 | 0.57% | 1,044,384 |
| 2025-10-02 | 2025-09-29 | 0.091 | 11,352,000 | +0 | 0.57% | 1,033,032 |
| 2025-09-30 | 2025-09-26 | 0.091 | 11,352,000 | +0 | 0.57% | 1,033,032 |
| 2025-09-29 | 2025-09-25 | 0.093 | 11,352,000 | +0 | 0.57% | 1,055,736 |
| 2025-09-26 | 2025-09-24 | 0.090 | 11,352,000 | +0 | 0.57% | 1,021,680 |
| 2025-09-25 | 2025-09-23 | 0.090 | 11,352,000 | +0 | 0.57% | 1,021,680 |
| 2025-09-24 | 2025-09-22 | 0.096 | 11,352,000 | +0 | 0.57% | 1,089,792 |
| 2025-09-23 | 2025-09-19 | 0.091 | 11,352,000 | +0 | 0.57% | 1,033,032 |
| 2025-09-22 | 2025-09-18 | 0.091 | 11,352,000 | +0 | 0.57% | 1,033,032 |
| 2025-09-19 | 2025-09-17 | 0.094 | 11,352,000 | +0 | 0.57% | 1,067,088 |
| 2025-09-18 | 2025-09-16 | 0.097 | 11,352,000 | +0 | 0.57% | 1,101,144 |
| 2025-09-17 | 2025-09-15 | 0.097 | 11,352,000 | +0 | 0.57% | 1,101,144 |
| 2025-09-16 | 2025-09-12 | 0.095 | 11,352,000 | +0 | 0.57% | 1,078,440 |
| 2025-09-15 | 2025-09-11 | 0.096 | 11,352,000 | +0 | 0.57% | 1,089,792 |
| 2025-09-12 | 2025-09-10 | 0.096 | 11,352,000 | +0 | 0.57% | 1,089,792 |
| 2025-09-11 | 2025-09-09 | 0.095 | 11,352,000 | +0 | 0.57% | 1,078,440 |
| 2025-09-10 | 2025-09-08 | 0.095 | 11,352,000 | +0 | 0.57% | 1,078,440 |
| 2025-09-09 | 2025-09-05 | 0.093 | 11,352,000 | +0 | 0.57% | 1,055,736 |
| 2025-09-08 | 2025-09-04 | 0.091 | 11,352,000 | +0 | 0.57% | 1,033,032 |
| 2025-09-05 | 2025-09-03 | 0.091 | 11,352,000 | +0 | 0.57% | 1,033,032 |
| 2025-09-04 | 2025-09-02 | 0.095 | 11,352,000 | +0 | 0.57% | 1,078,440 |
| 2025-09-03 | 2025-09-01 | 0.095 | 11,352,000 | +0 | 0.57% | 1,078,440 |
| 2025-09-02 | 2025-08-29 | 0.097 | 11,352,000 | +0 | 0.57% | 1,101,144 |
| 2025-09-01 | 2025-08-28 | 0.092 | 11,352,000 | +0 | 0.57% | 1,044,384 |
| 2025-08-29 | 2025-08-27 | 0.093 | 11,352,000 | +0 | 0.57% | 1,055,736 |
| 2025-08-28 | 2025-08-26 | 0.092 | 11,352,000 | +0 | 0.57% | 1,044,384 |
| 2025-08-27 | 2025-08-25 | 0.093 | 11,352,000 | +0 | 0.57% | 1,055,736 |
| 2025-08-26 | 2025-08-22 | 0.093 | 11,352,000 | +0 | 0.57% | 1,055,736 |
| 2025-08-25 | 2025-08-21 | 0.089 | 11,352,000 | +0 | 0.57% | 1,010,328 |
| 2025-08-22 | 2025-08-20 | 0.090 | 11,352,000 | +0 | 0.57% | 1,021,680 |
| 2025-08-21 | 2025-08-19 | 0.090 | 11,352,000 | +0 | 0.57% | 1,021,680 |
| 2025-08-20 | 2025-08-18 | 0.090 | 11,352,000 | +0 | 0.57% | 1,021,680 |
| 2025-08-19 | 2025-08-15 | 0.090 | 11,352,000 | +0 | 0.57% | 1,021,680 |
| 2025-08-18 | 2025-08-14 | 0.090 | 11,352,000 | +0 | 0.57% | 1,021,680 |
| 2025-08-15 | 2025-08-13 | 0.089 | 11,352,000 | +0 | 0.57% | 1,010,328 |
| 2025-08-14 | 2025-08-12 | 0.089 | 11,352,000 | +0 | 0.57% | 1,010,328 |
| 2025-08-13 | 2025-08-11 | 0.090 | 11,352,000 | +0 | 0.57% | 1,021,680 |
| 2025-08-12 | 2025-08-08 | 0.087 | 11,352,000 | +0 | 0.57% | 987,624 |
| 2025-08-11 | 2025-08-07 | 0.088 | 11,352,000 | +0 | 0.57% | 998,976 |
| 2025-08-08 | 2025-08-06 | 0.090 | 11,352,000 | +0 | 0.57% | 1,021,680 |
| 2025-08-07 | 2025-08-05 | 0.088 | 11,352,000 | -504,000 | 0.57% | 998,976 |
| 2025-07-28 | 2025-07-24 | 0.086 | 11,856,000 | -200,000 | 0.59% | 1,019,616 |
| 2025-06-16 | 2025-06-12 | 0.077 | 12,056,000 | -1,120,000 | 0.60% | 928,312 |
| 2025-05-19 | 2025-05-15 | 0.097 | 13,176,000 | +1,855,058 | 0.66% | 1,272,807 |
| 2025-05-02 | 2025-04-29 | 0.097 | 11,320,942 | +13,748 | 0.66% | 1,093,608 |
| 2025-04-02 | 2025-03-31 | 0.098 | 11,307,194 | -178,716 | 0.66% | 1,105,440 |
| 2024-11-29 | 2024-11-27 | 0.085 | 11,485,910 | +82,484 | 0.67% | 975,864 |
| 2024-10-23 | 2024-10-21 | 0.092 | 11,403,426 | -34,368 | 0.66% | 1,048,488 |
| 2024-10-10 | 2024-10-08 | 0.098 | 11,437,794 | +151,221 | 0.67% | 1,118,208 |
| 2024-10-08 | 2024-10-04 | 0.100 | 11,286,573 | +171,841 | 0.66% | 1,129,696 |
| 2024-10-07 | 2024-10-03 | 0.098 | 11,114,732 | +976,062 | 0.65% | 1,086,624 |
| 2024-10-04 | 2024-10-02 | 0.105 | 10,138,670 | +1,051,672 | 0.59% | 1,062,000 |
| 2024-10-03 | 2024-09-30 | 0.107 | 9,086,998 | +879,831 | 0.53% | 972,992 |
| 2024-08-15 | 2024-08-13 | 0.115 | 8,207,167 | +137,473 | 0.48% | 945,648 |
| 2024-08-05 | 2024-08-01 | 0.123 | 8,069,694 | -54,989 | 0.47% | 995,552 |
| 2024-07-16 | 2024-07-12 | 0.140 | 8,124,683 | +75,610 | 0.47% | 1,134,720 |
| 2024-07-08 | 2024-07-04 | 0.149 | 8,049,073 | -6,873 | 0.47% | 1,199,104 |
| 2024-07-04 | 2024-07-02 | 0.150 | 8,055,946 | +61,863 | 0.47% | 1,209,504 |
| 2024-07-02 | 2024-06-27 | 0.150 | 7,994,083 | -75,611 | 0.47% | 1,200,216 |
| 2024-06-28 | 2024-06-26 | 0.151 | 8,069,694 | -137,473 | 0.47% | 1,220,960 |
| 2024-06-27 | 2024-06-25 | 0.147 | 8,207,167 | -34,369 | 0.48% | 1,203,552 |
| 2024-06-25 | 2024-06-21 | 0.150 | 8,241,536 | -13,747 | 0.48% | 1,237,368 |
| 2024-06-24 | 2024-06-20 | 0.150 | 8,255,283 | -20,621 | 0.48% | 1,239,432 |
| 2024-06-21 | 2024-06-19 | 0.150 | 8,275,904 | -34,368 | 0.48% | 1,242,528 |
| 2024-06-20 | 2024-06-18 | 0.149 | 8,310,272 | +219,957 | 0.48% | 1,238,016 |
| 2024-06-19 | 2024-06-17 | 0.151 | 8,090,315 | -109,979 | 0.47% | 1,224,080 |
| 2024-06-18 | 2024-06-14 | 0.149 | 8,200,294 | +61,863 | 0.48% | 1,221,632 |
| 2024-06-17 | 2024-06-13 | 0.152 | 8,138,431 | +61,864 | 0.47% | 1,240,832 |
| 2024-06-07 | 2024-06-05 | 0.169 | 8,076,567 | +103,105 | 0.47% | 1,363,000 |
| 2024-06-06 | 2024-06-04 | 0.173 | 7,973,462 | -96,232 | 0.46% | 1,382,720 |
| 2024-06-05 | 2024-06-03 | 0.173 | 8,069,694 | -233,705 | 0.47% | 1,399,408 |
| 2024-06-04 | 2024-05-31 | 0.189 | 8,303,399 | +68,737 | 0.48% | 1,568,602 |
| 2024-06-03 | 2024-05-30 | 0.190 | 8,234,662 | +446,607 | 0.48% | 1,565,784 |
| 2024-05-31 | 2024-05-29 | 0.193 | 7,788,055 | -155,502 | 0.48% | 1,500,096 |
| 2024-05-30 | 2024-05-28 | 0.193 | 7,943,557 | -64,792 | 0.49% | 1,530,048 |
| 2024-05-29 | 2024-05-27 | 0.193 | 8,008,349 | -64,793 | 0.49% | 1,542,528 |
| 2024-05-28 | 2024-05-24 | 0.195 | 8,073,142 | -311,003 | 0.50% | 1,574,944 |
| 2024-05-27 | 2024-05-23 | 0.196 | 8,384,145 | -187,899 | 0.52% | 1,645,968 |
| 2024-05-22 | 2024-05-20 | 0.196 | 8,572,044 | +161,982 | 0.53% | 1,682,856 |
| 2024-05-20 | 2024-05-16 | 0.196 | 8,410,062 | -110,148 | 0.52% | 1,651,056 |
| 2024-05-17 | 2024-05-14 | 0.198 | 8,520,210 | +460,027 | 0.53% | 1,683,200 |
| 2024-05-13 | 2024-05-09 | 0.210 | 8,060,183 | -38,876 | 0.50% | 1,691,840 |
| 2024-05-10 | 2024-05-08 | 0.202 | 8,099,059 | -317,483 | 0.50% | 1,640,000 |
| 2024-05-09 | 2024-05-07 | 0.198 | 8,416,542 | -511,860 | 0.52% | 1,662,720 |
| 2024-05-07 | 2024-05-03 | 0.169 | 8,928,402 | +38,875 | 0.55% | 1,510,288 |
| 2024-04-30 | 2024-04-26 | 0.161 | 8,889,527 | +505,382 | 0.55% | 1,426,880 |
| 2024-04-29 | 2024-04-25 | 0.168 | 8,384,145 | +822,864 | 0.52% | 1,407,872 |
| 2024-04-26 | 2024-04-24 | 0.184 | 7,561,281 | +220,294 | 0.47% | 1,391,064 |
| 2024-04-25 | 2024-04-23 | 0.191 | 7,340,987 | +239,732 | 0.45% | 1,404,920 |
| 2024-04-24 | 2024-04-22 | 0.216 | 7,101,255 | -5,792,446 | 0.44% | 1,534,400 |
| 2024-04-23 | 2024-04-19 | 0.158 | 12,893,701 | -2,390,842 | 0.80% | 2,037,760 |
| 2024-04-19 | 2024-04-17 | 0.115 | 15,284,543 | -45,355 | 0.94% | 1,755,096 |
| 2024-04-08 | 2024-04-03 | 0.114 | 15,329,898 | -84,230 | 0.95% | 1,741,376 |
| 2024-03-26 | 2024-03-22 | 0.114 | 15,414,128 | -45,355 | 0.95% | 1,750,944 |
| 2024-03-21 | 2024-03-19 | 0.111 | 15,459,483 | -317,483 | 0.95% | 1,717,920 |
| 2024-03-18 | 2024-03-14 | 0.109 | 15,776,966 | +213,815 | 0.97% | 1,714,240 |
| 2024-03-15 | 2024-03-13 | 0.117 | 15,563,151 | +116,627 | 0.96% | 1,825,520 |
| 2024-03-14 | 2024-03-12 | 0.120 | 15,446,524 | -336,921 | 0.95% | 1,849,984 |
| 2024-03-13 | 2024-03-11 | 0.114 | 15,783,445 | -349,880 | 0.97% | 1,792,896 |
| 2024-03-12 | 2024-03-08 | 0.098 | 16,133,325 | -239,732 | 1.00% | 1,573,680 |
| 2024-03-11 | 2024-03-07 | 0.096 | 16,373,057 | -90,709 | 1.01% | 1,576,848 |
| 2024-03-04 | 2024-02-29 | 0.093 | 16,463,766 | -51,834 | 1.02% | 1,524,600 |
| 2024-02-28 | 2024-02-26 | 0.090 | 16,515,600 | +725,676 | 1.02% | 1,488,616 |
| 2024-02-26 | 2024-02-22 | 0.099 | 15,789,924 | +356,358 | 0.97% | 1,559,680 |
| 2024-02-23 | 2024-02-21 | 0.105 | 15,433,566 | +213,815 | 0.95% | 1,619,760 |
| 2024-02-22 | 2024-02-20 | 0.110 | 15,219,751 | -615,528 | 0.94% | 1,672,488 |
| 2024-02-21 | 2024-02-19 | 0.109 | 15,835,279 | -285,087 | 0.98% | 1,720,576 |
| 2024-02-16 | 2024-02-14 | 0.100 | 16,120,366 | -1,030,200 | 1.00% | 1,612,224 |
| 2023-11-30 | 2023-11-28 | 0.074 | 17,150,566 | -453,548 | 1.06% | 1,270,560 |
| 2023-09-07 | 2023-09-05 | 0.095 | 17,604,114 | +161,982 | 1.09% | 1,673,672 |
| 2023-09-06 | 2023-09-04 | 0.098 | 17,442,132 | +356,358 | 1.08% | 1,701,344 |
| 2023-09-05 | 2023-08-31 | 0.096 | 17,085,774 | +323,963 | 1.05% | 1,645,488 |
| 2023-09-04 | 2023-08-30 | 0.100 | 16,761,811 | -388,755 | 1.03% | 1,676,376 |
| 2023-08-29 | 2023-08-25 | 0.125 | 17,150,566 | +453,547 | 1.06% | 2,138,776 |
| 2023-08-03 | 2023-08-01 | 0.074 | 16,697,019 | -38,876 | 1.03% | 1,236,960 |
| 2023-07-14 | 2023-07-12 | 0.070 | 16,735,895 | +518,340 | 1.03% | 1,177,848 |
| 2023-06-05 | 2023-06-01 | 0.089 | 16,217,555 | +1,409,085 | 1.00% | 1,447,338 |
| 2023-04-27 | 2023-04-25 | 0.081 | 14,808,470 | +313,563 | 1.00% | 1,201,440 |
| 2022-12-05 | 2022-12-01 | 0.084 | 14,494,907 | -840,113 | 0.98% | 1,215,200 |
| 2022-12-02 | 2022-11-30 | 0.082 | 15,335,020 | +201,154 | 1.04% | 1,264,896 |
| 2022-11-28 | 2022-11-24 | 0.081 | 15,133,866 | +183,405 | 1.02% | 1,227,840 |
| 2022-11-25 | 2022-11-23 | 0.081 | 14,950,461 | +136,074 | 1.01% | 1,212,960 |
| 2022-11-24 | 2022-11-22 | 0.082 | 14,814,387 | -171,572 | 1.00% | 1,221,952 |
| 2022-11-09 | 2022-11-07 | 0.073 | 14,985,959 | +644,875 | 1.01% | 1,094,256 |
| 2022-10-21 | 2022-10-19 | 0.076 | 14,341,084 | +597,546 | 0.97% | 1,085,952 |
| 2022-10-13 | 2022-10-11 | 0.122 | 13,743,538 | +2,516,583 | 0.93% | 1,683,478 |
| 2022-09-14 | 2022-09-09 | 0.101 | 11,226,955 | +488,128 | 0.93% | 1,133,624 |
| 2022-09-13 | 2022-09-08 | 0.101 | 10,738,827 | +1,087,415 | 0.89% | 1,084,336 |
| 2022-08-31 | 2022-08-29 | 0.118 | 9,651,412 | +430,133 | 0.80% | 1,134,296 |
| 2022-08-29 | 2022-08-25 | 0.121 | 9,221,279 | +154,655 | 0.76% | 1,114,272 |
| 2022-08-24 | 2022-08-22 | 0.122 | 9,066,624 | -9,666 | 0.75% | 1,110,592 |
| 2022-08-23 | 2022-08-19 | 0.124 | 9,076,290 | -62,828 | 0.75% | 1,126,800 |
| 2022-08-19 | 2022-08-17 | 0.134 | 9,139,118 | +48,329 | 0.76% | 1,225,368 |
| 2021-04-07 | 2021-03-31 | 0.129 | 9,090,789 | +1,851,022 | 0.75% | 1,173,744 |
| 2021-03-22 | 2021-03-18 | 0.136 | 7,239,767 | +62,828 | 0.60% | 982,688 |
| 2021-03-08 | 2021-03-04 | 0.139 | 7,176,939 | +473,630 | 0.59% | 997,920 |
| 2021-03-04 | 2021-03-02 | 0.139 | 6,703,309 | +333,474 | 0.55% | 932,064 |
| 2021-03-01 | 2021-02-25 | 0.146 | 6,369,835 | +710,444 | 0.53% | 927,872 |
| 2021-02-26 | 2021-02-24 | 0.142 | 5,659,391 | +289,978 | 0.47% | 805,648 |
| 2021-02-25 | 2021-02-23 | 0.147 | 5,369,413 | +579,954 | 0.44% | 791,032 |
| 2021-02-24 | 2021-02-22 | 0.149 | 4,789,459 | +410,802 | 0.40% | 713,520 |
| 2021-02-23 | 2021-02-19 | 0.152 | 4,378,657 | +241,647 | 0.36% | 666,816 |
| 2021-02-17 | 2021-02-11 | 0.141 | 4,137,010 | -19,332 | 0.34% | 582,080 |
| 2020-10-14 | 2020-10-09 | 0.137 | 4,156,342 | -24,164 | 0.34% | 571,040 |
| 2020-10-06 | 2020-09-30 | 0.144 | 4,180,506 | -4,833 | 0.35% | 602,040 |
| 2020-09-01 | 2020-08-28 | 0.166 | 4,185,339 | +362,471 | 0.35% | 692,800 |
| 2020-08-31 | 2020-08-27 | 0.149 | 3,822,868 | +420,467 | 0.32% | 569,520 |
| 2020-08-21 | 2020-08-19 | 0.164 | 3,402,401 | -96,659 | 0.28% | 557,568 |
| 2020-08-20 | 2020-08-18 | 0.164 | 3,499,060 | +96,659 | 0.29% | 573,408 |
| 2020-08-18 | 2020-08-14 | 0.166 | 3,402,401 | +304,477 | 0.28% | 563,200 |
| 2020-08-13 | 2020-08-11 | 0.189 | 3,097,924 | +304,476 | 0.26% | 584,592 |
| 2020-08-11 | 2020-08-07 | 0.180 | 2,793,448 | +314,142 | 0.23% | 504,016 |
| 2020-08-10 | 2020-08-06 | 0.189 | 2,479,306 | +652,449 | 0.21% | 467,856 |
| 2020-08-07 | 2020-08-05 | 0.212 | 1,826,857 | -990,756 | 0.15% | 387,072 |
| 2020-08-06 | 2020-08-04 | 0.166 | 2,817,613 | +43,497 | 0.23% | 466,400 |
| 2020-07-31 | 2020-07-29 | 0.146 | 2,774,116 | +299,643 | 0.23% | 404,096 |
| 2020-07-28 | 2020-07-24 | 0.147 | 2,474,473 | -19,332 | 0.20% | 364,544 |
| 2020-07-24 | 2020-07-22 | 0.154 | 2,493,805 | +9,666 | 0.21% | 383,904 |
| 2020-07-23 | 2020-07-21 | 0.161 | 2,484,139 | +9,666 | 0.21% | 398,864 |
| 2020-07-17 | 2020-07-15 | 0.166 | 2,474,473 | +9,666 | 0.20% | 409,600 |
| 2020-07-15 | 2020-07-13 | 0.184 | 2,464,807 | +96,659 | 0.20% | 452,880 |
| 2020-07-14 | 2020-07-10 | 0.179 | 2,368,148 | +53,162 | 0.20% | 423,360 |
| 2020-07-10 | 2020-07-08 | 0.190 | 2,314,986 | +410,802 | 0.19% | 440,680 |
| 2020-07-09 | 2020-07-07 | 0.197 | 1,904,184 | +265,812 | 0.16% | 375,088 |
| 2020-07-08 | 2020-07-06 | 0.210 | 1,638,372 | +512,293 | 0.14% | 344,424 |
| 2020-07-07 | 2020-07-03 | 0.222 | 1,126,079 | 0.09% | 249,776 |
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